DOM.RF Mortgage agent BO 1P3 Emitent DOM.RF

Status trading

Nominal volume RUB 16,540,117,000 Placed volume RUB 16,540,117,000

Date of listing 10.12.2020 Bond type Exchange bonds

Maturity date 28.12.2049 Lot size 1 pcs.

Face value RUB 368.38 Bond face value Is substitute No

Registration number 4B02-03-00307-R-001P

ISIN code RU000A102GD1 Reliability

Bond: DOM.RF Mortgage agent BO 1P3
Face value: RUB 368.38
Price: 80.80% of face value = RUB 297.65
Broker commission, by default 0.057%: RUB 297.65 * 0.057% = RUB 0.17
Accrued interest: RUB 1.82
You will pay: RUB 297.65 + RUB 0.17 + RUB 1.82 = RUB 299.64 for 1 pcs.
By maturity date 28.12.2049 (in 9,377 days) you will receive coupons (inclusive of taxes 13%) RUB 499.13, as well as the body of the bond net of tax from the redemption of the bond RUB 359.19 total: RUB 858.31
Your profit* for all time will be: RUB 858.31 - RUB 299.64 = RUB 558.67 or 7.26% per annum.
* Provided that the last known coupon remains unchanged